Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$585M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$181M |
| 5 |
New Oriental
EDU
|
+$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$189M |
| 4 |
Merck
MRK
|
+$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Strategic Education
STRA
$1.94B
| $6.67M | 0.01% |
137,948
-4,082
| -3% | -$197K |
|
|
ATW
652
DELISTED
Atwood Oceanics
ATW
| $6.62M | 0.01% |
748,500
+694,500
| +1,286% | +$6.15M |
|
653
Fiserv
FI
$71.8B
| $6.58M | 0.01% |
128,846
-177,062
| -58% | -$9.04M |
|
654
Ventas
VTR
$31.5B
| $6.58M | 0.01% |
104,452
-224,700
| -68% | -$14.1M |
|
655
Shutterstock
SSTK
$715M
| $6.55M | 0.01% |
+176,400
| New | +$6.55M |
|
656
Universal Corp
UVV
$1.38B
| $6.54M | 0.01% |
114,340
+9,040
| +9% | +$517K |
|
657
Delta Air Lines
DAL
$40.1B
| $6.51M | 0.01% |
131,916
-229,278
| -63% | -$11.3M |
|
|
FNHC
658
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.5M | 0.01% |
325,894
+228,880
| +236% | +$4.56M |
|
659
Regions Financial
RF
$24.1B
| $6.48M | 0.01% |
819,850
-12,275
| -1% | -$97K |
|
660
Ultrapar
UGP
$4.05B
| $6.4M | 0.01% |
651,942
-260,502
| -29% | -$2.56M |
|
661
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $6.38M | 0.01% |
72,290
+11,125
| +18% | +$982K |
|
662
Abbott
ABT
$225B
| $6.35M | 0.01% |
152,423
-29,239
| -16% | -$1.22M |
|
|
FARO
663
DELISTED
Faro Technologies
FARO
| $6.3M | 0.01% |
199,300
-150,000
| -43% | -$4.74M |
|
664
Vornado Realty Trust
VNO
$7.77B
| $6.2M | 0.01% |
81,636
-6,676
| -8% | -$507K |
|
665
Citizens Financial Group
CFG
$22.3B
| $5.98M | 0.01% |
281,464
-2,248,305
| -89% | -$47.8M |
|
666
Fastenal
FAST
$55.1B
| $5.98M | 0.01% |
488,648
+69,440
| +17% | +$849K |
|
|
OTIC
667
DELISTED
Otonomy, Inc.
OTIC
| $5.89M | 0.01% |
+398,500
| New | +$5.89M |
|
668
Copel
ELP
$6.84B
| $5.83M | 0.01% |
1,784,730
+332,480
| +23% | +$1.09M |
|
669
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.76M | 0.01% |
200,075
-14,650
| -7% | -$422K |
|
670
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.75M | 0.01% |
147,540
| – | – |
|
671
Weyerhaeuser
WY
$18.1B
| $5.74M | 0.01% |
184,975
| – | – |
|
672
United Parcel Service
UPS
$71.1B
| $5.73M | 0.01% |
54,220
-539,780
| -91% | -$57.1M |
|
673
Sociedad Química y Minera de Chile
SQM
$12B
| $5.73M | 0.01% |
282,014
-428,875
| -60% | -$8.72M |
|
|
TRIB
674
Trinity Biotech
TRIB
$4.32M
| $5.71M | 0.01% |
99,320
| – | – |
|
675
WesBanco
WSBC
$3.07B
| $5.69M | 0.01% |
+191,500
| New | +$5.69M |
|